CannaPharmaRX, Inc.
CPMD
$0.0044
-$0.0001-2.22%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.74M | 188.40K | 5.36M | -11.72M | 7.55M |
| Total Depreciation and Amortization | -87.30K | 0.00 | 64.20K | 23.00K | -96.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.58M | -607.20K | -5.71M | 10.93M | -6.98M |
| Change in Net Operating Assets | 73.30K | -122.10K | -145.30K | 218.30K | -1.77M |
| Cash from Operations | -179.90K | -540.90K | -427.60K | -548.80K | -1.30M |
| Capital Expenditure | -- | -- | -- | -- | -1.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1.80K |
| Total Debt Issued | -188.50K | 538.80K | 424.70K | 923.80K | 727.40K |
| Total Debt Repaid | 451.30K | 0.00 | 0.00 | -451.30K | 579.40K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 87.80K | -- |
| Repurchase of Common Stock | -87.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.00K | 538.80K | 424.70K | 560.30K | 1.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.80K | -2.10K | -2.90K | 11.40K | 700.00 |